LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
-1.58%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$477M
AUM Growth
+$13.4M
Cap. Flow
+$19.9M
Cap. Flow %
4.17%
Top 10 Hldgs %
43.16%
Holding
289
New
23
Increased
117
Reduced
80
Closed
37

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$18.6M
2
SH icon
ProShares Short S&P500
SH
$18.4M
3
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
$15.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$8.76M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
$4.57M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.9M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$12M
3
RWM icon
ProShares Short Russell2000
RWM
$5.74M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$5.38M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$5.33M

Sector Composition

1 Technology 7.34%
2 Healthcare 6.14%
3 Financials 3.77%
4 Consumer Discretionary 3.1%
5 Real Estate 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
176
Intuit
INTU
$188B
$372K 0.08%
690
-21
-3% -$11.3K
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$371K 0.08%
14,478
+2,522
+21% +$64.6K
SONY icon
178
Sony
SONY
$165B
$370K 0.08%
16,715
+3,760
+29% +$83.2K
BABA icon
179
Alibaba
BABA
$323B
$360K 0.08%
2,430
+692
+40% +$103K
AIO
180
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$353K 0.07%
13,222
-704
-5% -$18.8K
MCD icon
181
McDonald's
MCD
$224B
$353K 0.07%
1,463
-99
-6% -$23.9K
MDY icon
182
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$350K 0.07%
728
+34
+5% +$16.3K
SRPT icon
183
Sarepta Therapeutics
SRPT
$1.96B
$348K 0.07%
3,760
+29
+0.8% +$2.68K
JD icon
184
JD.com
JD
$44.6B
$343K 0.07%
4,752
+1,638
+53% +$118K
STNE icon
185
StoneCo
STNE
$4.63B
$342K 0.07%
9,848
+5,176
+111% +$180K
ALGN icon
186
Align Technology
ALGN
$10.1B
$340K 0.07%
511
– –
COST icon
187
Costco
COST
$427B
$340K 0.07%
756
+1
+0.1% +$450
IAI icon
188
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$340K 0.07%
3,254
-51,453
-94% -$5.38M
ERIC icon
189
Ericsson
ERIC
$26.7B
$337K 0.07%
30,124
+17,027
+130% +$190K
SLV icon
190
iShares Silver Trust
SLV
$20.1B
$333K 0.07%
16,227
– –
HD icon
191
Home Depot
HD
$417B
$332K 0.07%
1,012
-36
-3% -$11.8K
ISRG icon
192
Intuitive Surgical
ISRG
$167B
$332K 0.07%
1,002
– –
TRV icon
193
Travelers Companies
TRV
$62B
$330K 0.07%
2,171
-15
-0.7% -$2.28K
IUSG icon
194
iShares Core S&P US Growth ETF
IUSG
$24.6B
$328K 0.07%
3,200
– –
PDD icon
195
Pinduoduo
PDD
$177B
$328K 0.07%
3,620
+1,044
+41% +$94.6K
BK icon
196
Bank of New York Mellon
BK
$73.1B
$326K 0.07%
6,296
+8
+0.1% +$414
SYF icon
197
Synchrony
SYF
$28.1B
$324K 0.07%
+6,624
New +$324K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$41B
$323K 0.07%
2,219
-54
-2% -$7.86K
VMBS icon
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$321K 0.07%
6,031
+755
+14% +$40.2K
CMG icon
200
Chipotle Mexican Grill
CMG
$55.1B
$318K 0.07%
8,750
– –
6 7
8
9 10